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Dennys Corp (DENN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2004	03-2004	12-2003	09-2003	06-2003
Assets
Current Assets
Cash & Cash Equivalents	4,038	3,334	7,363	3,801	4,547
Receivables	8,688	8,009	9,771	8,114	7,941
Inventories	8,698	8,111	8,158	8,226	8,643
Other current assets	6,158	8,117	0	10,140	12,727
TOTAL	$27,582	$27,571	$31,618	$30,281	$33,858

Non-Current Assets
PPE Net	287,665	289,909	293,161	302,002	307,479
Intangibles	130,860	132,360	134,065	136,567	138,906
Other Non-Current Assets	39,317	40,856	37,727	44,042	45,022
TOTAL	$457,842	$463,125	$464,953	$482,611	$491,407

Total Assets	$485,424	$490,696	$496,571	$512,892	$525,265

Liabilities
Current Liabilities
Short Term Debt	42,274	59,635	51,714	601	583
Accounts payable and accrued liabilities	32,394	35,286	40,617	32,919	46,937
Other current liabilities	107,267	87,606	96,294	84,733	90,482
TOTAL	$185,266	$185,918	$192,087	$121,670	$141,538

Non-Current Liabilities
Long Term Debt	508,466	508,973	509,593	574,994	562,468
Other Non-Current Liabilities	87,575	88,778	85,507	85,896	84,736
TOTAL	$624,452	$626,253	$623,828	$690,528	$676,760

Total Liabilities	$809,718	$812,171	$815,915	$812,198	$818,298

Shareholders' Equity
Shares Outstanding, K	89,743	41,231	41,128	40,743	40,743
Common Shares	413	412	410	407	407
Retained earnings	-724,844	-721,946	-719,628	-702,465	-696,192
Other shareholders' equity	-17,942	-17,942	-17,942	-14,976	-14,976
TOTAL	$-324,294	$-321,475	$-319,344	$-299,306	$-293,033

Total Liabilities And Equity	$485,424	$490,696	$496,571	$512,892	$525,265